Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$611,019 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$773,568
CallShares
47,400
PutValue
$535,296
PutShares
32,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,703,468 | $62,568,379 | |
| 2 | KGC |
Kinross Gold Corp
|
1,677,438 | $39,621,085 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
185,312 | $28,747,450 | |
| 4 | AGI |
Alamos Gold Inc
|
614,504 | $18,644,051 | |
| 5 | RGLD |
Royal Gold Inc
|
86,043 | $17,175,043 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
142,351 | $15,988,864 | |
| 7 | SSRM |
Ssr Mining Inc.
|
562,425 | $15,905,379 | |
| 8 | IAG |
Iamgold Corp
|
992,020 | $15,713,596 |
All Filings in CDE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,296 | 32,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $773,568 | 47,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $611,019 | 32,553 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $957,270 | 51,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,462,183 | 77,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $6,436,630 | 361,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,296,767 | 184,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,605,304 | 405,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,117,452 | 432,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,245,716 | 140,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,118,043 | 126,190 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $690,194 | 77,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $700,336 | 118,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $783,216 | 132,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,563,744 | 264,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $349,492 | 61,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $718,960 | 104,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $380,464 | 55,300 | Put | Sole | 2024-11-13 | |
| 2021-09-30 | $515,935 | 83,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $651,330 | 73,348 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,440,041 | 159,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,709,056 | 648,218 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||